| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $572 | 29,672 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $582 | 7,741 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $585 | 27,670 | 0.0% |
| Schwab Strategic T Intrm TRM Tres(SCHR) | ETF | 808524854 | $596 | 12,126 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $602 | 12,330 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $611 | 15,537 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $612 | 13,398 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $627 | 11,024 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $643 | 23,789 | 0.0% |
| Schwab Strategic TR SHT TM US Tres(SCHO) | ETF | 808524862 | $644 | 13,361 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $646 | 7,721 | 0.0% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $650 | 6,162 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $652 | 2,460 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $658 | 2,671 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $659 | 5,022 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $665 | 49,300 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $672 | 5,833 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $674 | 6,652 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $685 | 17,528 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $697 | 14,800 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $702 | 12,900 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $703 | 38,925 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $717 | 9,248 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $717 | 114,500 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $732 | 78,800 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $732 | 11,886 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $761 | 5,252 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $762 | 9,683 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $773 | 4,883 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $785 | 8,672 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $788 | 6,105 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $794 | 24,675 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $800 | 1,110 | 0.0% |
| Brown-Forman Corporation CLS B(BF/B) | COM | 115637209 | $814 | 12,407 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $844 | 7,275 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $847 | 7,480 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $861 | 7,150 | 0.0% |
| Intl Flavors and Fragrances Inc(IFF) | COM | 459506101 | $867 | 8,271 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $874 | 9,994 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $876 | 19,556 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $877 | 8,898 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $879 | 4,179 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $880 | 7,623 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $883 | 10,295 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $883 | 3,428 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $884 | 6,298 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $890 | 4,824 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $906 | 19,197 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $921 | 2,683 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $921 | 20,407 | 0.0% |